Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.27 | 26.22 | 15.62 | 6.09 | -3.00 |
Adjusted cash EPS (Rs) | 0.58 | 27.39 | 16.63 | 7.08 | -2.06 |
Reported EPS (Rs) | 0.27 | 26.22 | 15.62 | 6.09 | -0.25 |
Reported cash EPS (Rs) | 0.58 | 27.39 | 16.63 | 7.08 | 0.68 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.75 | 29.49 | 22.58 | 9.85 | 1.29 |
Book value (excl rev res) per share EPS (Rs) | 15.63 | 76.53 | 49.30 | 33.61 | 27.56 |
Book value (incl rev res) per share EPS (Rs) | 15.63 | 76.53 | 49.30 | 33.61 | 27.56 |
Net operating income per share EPS (Rs) | 153.57 | 835.67 | 578.63 | 472.23 | 431.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.49 | 3.52 | 3.90 | 2.08 | 0.29 |
Gross profit margin (%) | 0.29 | 3.38 | 3.72 | 1.87 | 0.08 |
Net profit margin (%) | 0.18 | 3.13 | 2.69 | 1.28 | -0.05 |
Adjusted cash margin (%) | 0.37 | 3.26 | 2.85 | 1.49 | -0.47 |
Adjusted return on net worth (%) | 1.77 | 34.25 | 31.68 | 18.11 | -10.87 |
Reported return on net worth (%) | 1.77 | 34.25 | 31.68 | 18.11 | -0.90 |
Return on long term funds (%) | 5.27 | 41.19 | 53.35 | 29.24 | 3.58 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | - | 0.03 | 0.05 | 0.38 |
Owners fund as % of total source | 99.14 | 100.00 | 96.53 | 95.08 | 72.36 |
Fixed assets turnover ratio | 9.89 | 13.10 | 13.39 | 12.86 | 10.56 |
Liquidity ratios | |||||
Current ratio | 1.68 | 1.42 | 1.36 | 1.34 | 1.26 |
Current ratio (inc. st loans) | 1.65 | 1.42 | 1.27 | 1.23 | 0.92 |
Quick ratio | 0.62 | 0.48 | 0.84 | 0.67 | 0.69 |
Inventory turnover ratio | 9.74 | 10.92 | 11.33 | 13.36 | 11.33 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.23 | - | 0.10 | 0.24 | - |
Financial charges coverage ratio | 3.23 | 59.56 | 24.95 | 5.87 | 0.70 |
Fin. charges cov.ratio (post tax) | 2.67 | 50.89 | 16.19 | 4.84 | 1.25 |
Component ratios | |||||
Material cost component (% earnings) | 95.29 | 94.16 | 93.59 | 92.99 | 95.85 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | 81.90 | 81.33 | 88.50 |
Long term assets / total Assets | 0.23 | 0.24 | 0.33 | 0.30 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |